Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) — Free Cash Flow Generation Index
Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of €3.49 Billion represents 1% of operating cash flow (€4.21 Billion). See Centrais Elétricas Brasileiras S.A. - El (L3XC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centrais Elétricas Brasileiras S.A. - Eletrobrás Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 8 annual periods. Explore L3XC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2024)
Year-by-year Free Cash Flow Generation Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full company profile including market capitalisation, see Centrais Elétricas Brasileiras S.A. - El stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €8.86 Billion | €12.39 Billion | €3.53 Billion | ▲ +43.2% |
| 2023 | 0.50x | €4.11 Billion | €8.24 Billion | €4.12 Billion | ▲ +119.0% |
| 2022 | -2.62x | €-24.35 Billion | €9.28 Billion | €1.59 Billion | ▼ -122.9% |
| 2021 | -1.18x | €-10.92 Billion | €9.28 Billion | €1.59 Billion | ▼ -435.1% |
| 2020 | 0.35x | €1.80 Billion | €5.13 Billion | €2.25 Billion | ▼ -50.5% |
| 2018 | 0.71x | €3.10 Billion | €4.36 Billion | €1.13 Billion | ▼ -43.1% |
| 2017 | 1.25x | €867.49 Million | €694.39 Million | €1.21 Billion | ▼ -41.2% |
| 2016 | 2.13x | €3.34 Billion | €1.57 Billion | €1.77 Billion | — |